Lundin Energy Ab Stock Price Prediction

LNDNF Stock  USD 0.60  0.00  0.00%   
As of 5th of December 2024 the relative strength index (rsi) of Lundin Energy's share price is below 20 . This indicates that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

3

 
Oversold
 
Overbought
The successful prediction of Lundin Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lundin Energy and does not consider all of the tangible or intangible factors available from Lundin Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Lundin Energy AB, which may create opportunities for some arbitrage if properly timed.
Using Lundin Energy hype-based prediction, you can estimate the value of Lundin Energy AB from the perspective of Lundin Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lundin Energy to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Lundin because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lundin Energy after-hype prediction price

    
  USD 0.62  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Lundin Energy Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.030.532.63
Details
Naive
Forecast
LowNextHigh
0.010.642.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.590.600.61
Details

Lundin Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of Lundin Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lundin Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Lundin Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lundin Energy Estimiated After-Hype Price Volatility

In the context of predicting Lundin Energy's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lundin Energy's historical news coverage. Lundin Energy's after-hype downside and upside margins for the prediction period are 0.03 and 2.72, respectively. We have considered Lundin Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.60
0.62
After-hype Price
2.72
Upside
Lundin Energy is dangerous at this time. Analysis and calculation of next after-hype price of Lundin Energy AB is based on 3 months time horizon.

Lundin Energy Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lundin Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lundin Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lundin Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
2.10
  0.02 
 0.00  
11 Events / Month
9 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.60
0.62
3.33 
3,500  
Notes

Lundin Energy Hype Timeline

Lundin Energy AB is now traded for 0.60. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Lundin is estimated to increase in value after the next headline, with the price projected to jump to 0.62 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is estimated to be 3.33%, whereas the daily expected return is now at -0.26%. The volatility of related hype on Lundin Energy is about 27361.56%, with the expected price after the next announcement by competition of 0.60. Lundin Energy AB has accumulated 3.51 B in total debt with debt to equity ratio (D/E) of 9.75, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Assuming the 90 days horizon the next estimated press release will be in about 11 days.
Check out Lundin Energy Basic Forecasting Models to cross-verify your projections.

Lundin Energy Related Hype Analysis

Having access to credible news sources related to Lundin Energy's direct competition is more important than ever and may enhance your ability to predict Lundin Energy's future price movements. Getting to know how Lundin Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lundin Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
RNWRenew Energy Global(0.09)8 per month 2.15 (0.02) 3.74 (3.52) 9.41 
AZREAzure Power Global 0.01 8 per month 0.00 (0.16) 6.84 (10.05) 26.32 
NRGVEnergy Vault Holdings(0.04)11 per month 6.91  0.13  21.77 (11.36) 56.58 
FLNCFluence Energy(0.50)7 per month 5.48 (0.01) 6.75 (6.82) 30.62 
HLGNHeliogen 0.03 14 per month 3.92 (0.02) 7.69 (7.69) 27.05 
ADNWWAdvent Technologies Holdings(0)2 per month 8.42  0.05  19.44 (18.63) 55.12 
HTOOFusion Fuel Green(0.01)4 per month 8.58  0.02  14.89 (9.86) 73.91 
BEPBrookfield Renewable Partners 0.31 9 per month 1.83 (0.02) 3.97 (2.89) 15.83 
CWENClearway Energy Class(1.04)10 per month 2.25 (0.04) 2.72 (2.90) 14.81 
AYAtlantica Sustainable Infrastructure 0.03 5 per month 0.00 (1.07) 0.23 (0.18) 0.60 
BEPCBrookfield Renewable Corp 1.34 10 per month 2.03  0.03  4.48 (2.87) 16.86 
CWEN-AClearway Energy(0.13)8 per month 2.29 (0.03) 2.79 (2.74) 15.50 

Lundin Energy Additional Predictive Modules

Most predictive techniques to examine Lundin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lundin using various technical indicators. When you analyze Lundin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lundin Energy Predictive Indicators

The successful prediction of Lundin Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lundin Energy AB, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lundin Energy based on analysis of Lundin Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lundin Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lundin Energy's related companies.

Story Coverage note for Lundin Energy

The number of cover stories for Lundin Energy depends on current market conditions and Lundin Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lundin Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lundin Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Lundin Energy Short Properties

Lundin Energy's future price predictability will typically decrease when Lundin Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lundin Energy AB often depends not only on the future outlook of the potential Lundin Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lundin Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding284.6 M

Complementary Tools for Lundin Pink Sheet analysis

When running Lundin Energy's price analysis, check to measure Lundin Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lundin Energy is operating at the current time. Most of Lundin Energy's value examination focuses on studying past and present price action to predict the probability of Lundin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundin Energy's price. Additionally, you may evaluate how the addition of Lundin Energy to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios